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Xact Kapitalforvaltning’s Microchip Technology MCHP Stock Holding History

Xact Kapitalforvaltning’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$3.52M Sell
103,948
-466
-0.4% -$21.9K 0.07% 225
2019
Q4 		$5.47M Buy
104,414
+3,486
+3% +$168K 0.09% 201
2019
Q3 		$4.69M Buy
100,928
+9,500
+10% +$431K 0.09% 209
2019
Q2 		$3.96M Buy
91,428
+9,290
+11% +$413K 0.08% 224
2019
Q1 		$3.41M Sell
82,138
-5,478
-6% -$227K 0.08% 236
2018
Q4 		$3.15M Sell
87,616
-2,618
-3% -$92.4K 0.08% 231
2018
Q3 		$3.56M Sell
90,234
-5,718
-6% -$253K 0.07% 248
2018
Q2 		$4.36M Buy
95,952
+4,196
+5% +$194K 0.09% 215
2018
Q1 		$4.19M Buy
91,756
+4,456
+5% +$205K 0.09% 212
2017
Q4 		$3.84M Buy
87,300
+6,610
+8% +$299K 0.09% 226
2017
Q3 		$3.62M Buy
80,690
+17,516
+28% +$734K 0.1% 216
2017
Q2 		$2.44M Buy
63,174
+8,240
+15% +$324K 0.07% 307
2017
Q1 		$2.03M Hold
54,934
– – 0.06% 357
2016
Q4 		$1.76M Buy
54,934
+3,938
+8% +$124K 0.06% 361
2016
Q3 		$1.58M Buy
+50,996
New +$1.48M 0.06% 375

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xact Kapitalforvaltning's MCHP Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Microchip Technology (MCHP) stake by 0.45% in Q1 2020, selling an estimated $21.9K and leaving 103,948 shares worth $3.52M. The position accounts for 0.07% of the portfolio, ranked #225.

Xact Kapitalforvaltning first reported a position in MCHP in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.47M in Q4 2019. 750 funds tracked by Wall St. Rank hold MCHP as of Q1 2020.

  • Xact Kapitalforvaltning held 103,948 shares of Microchip Technology worth $3.52M as of Q1 2020.
  • Xact Kapitalforvaltning sold 466 Microchip Technology shares in Q1 2020, an estimated $21.9K.
  • Microchip Technology made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #225 holding.
  • Xact Kapitalforvaltning first reported a position in Microchip Technology in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Microchip Technology position peaked at $5.47M in Q4 2019.
  • 750 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.